DAVENPORT & Co LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$7.9B
Holdings
666
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (666 positions)
| Stock | Value |
|---|---|
TROWTROW | $355K |
LVLNKRE | $355K |
SMBSMB | $354K |
RETAEURRETA | $353K |
LBTYBLILAK | $353K |
CTLEURCTL | $352K |
TOTLTOTL | $352K |
VTIVTI | $350K |
ALSALL | $350K |
—PGX | $349K |
UTFUTF | $349K |
NVONVO | $349K |
PCYUSDPCY | $348K |
RHRH | $347K |
ARNCCHFARNC | $343K |
—BSCO | $342K |
—MULE | $341K |
IVEIVE | $340K |
GEGGEO | $339K |
HFCUSDHFC | $339K |
PBCTEURPBCT | $336K |
CHKEURCHK | $334K |
SPEUFEU | $333K |
TRPTRP | $330K |
GAPGPS | $327K |
UBSIUBSI | $326K |
RFDIRFDI | $325K |
DGRODGRO | $324K |
VTWOVTWO | $320K |
KLACKLAC | $317K |
—BUFF | $313K |
DLSDLS | $312K |
EMBEMB | $312K |
TELFYTEF | $311K |
CNRCNI | $310K |
—BSJI | $307K |
RODMRODM | $304K |
INGRINGR | $304K |
—CBS | $304K |
EMQQEMQQ | $301K |
IYKIYK | $301K |
MCKMCK | $300K |
—SPHD | $299K |
IATIAT | $296K |
IYRIYR | $295K |
GLADUSDGLAD | $293K |
DRRXEURDRRX | $292K |
TSLATSLA | $291K |
VMCVMC | $290K |
APCAPC | $289K |
FPFFEM | $289K |
IAKIAK | $289K |
—MYL | $285K |
TIPTIP | $285K |
SOHOSOHO | $282K |
SCZSCZ | $281K |
CMGCMG | $281K |
LYBLYB | $279K |
XLVXLV | $279K |
8CWCCI | $278K |
FEYECHFFEYE | $278K |
PPLPPL | $277K |
—CBF | $277K |
ILCGJKE | $274K |
ICEICE | $274K |
AXONAAXN | $272K |
PEGPEG | $271K |
MTBMTB | $271K |
OKEOKE | $271K |
FNBFNB | $267K |
—USG | $263K |
—ESXB | $262K |
—ULTI | $260K |
| $260K | |
TMOTMO | $258K |
UNITUNIT | $257K |
TJXTJX | $257K |
FISFIS | $256K |
ELMEWRE | $256K |
PEOEXC | $256K |
LRCXEURLRCX | $255K |
NEMNEM | $255K |
BRWGIM | $255K |
SCHFSCHF | $254K |
UNUSDUN | $253K |
HACKUSDHACK | $252K |
IYEIYE | $252K |
CICI | $252K |
—FOXA | $251K |
DXJDXJ | $245K |
RRCRRC | $245K |
PRUPRU | $244K |
HASHAS | $243K |
EDIVEDIV | $243K |
IVOGIVOG | $241K |
—IBMK | $241K |
VGKVGK | $241K |
MBBMBB | $240K |
PANWPANW | $240K |
PTENPTEN | $239K |